Q2 2018 Holdings
Filed 2018-08-07 | 513 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $425.0K | 1,464 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $460.0K | 686 | 1.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $517.0K | 4,795 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $751.0K | 2,194 | 3.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $793.0K | 11,393 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $889.0K | 11,406 | 3.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $900.0K | 4,305 | 3.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $913.0K | 3,745 | 3.6% |
| Alibaba Group Hldg Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 5,603 | 4.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.8M | 65,036 | 11.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.4M | 37,186 | 13.7% |
| Stryker Corp(SYK) | COM | 863667101 | $3.9M | 23,076,372 | 15.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.6M | 211,495 | 22.1% |